Tokio Marine Asset Management CO LTD Adobe Inc. Transaction History

Tokio Marine Asset Management CO LTD

  • $2.25 Billion
  • Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Adobe Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 48,533 shares of ADBE stock, worth $22.1 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
48,533
Previous 47,492 2.19%
Holding current value
$22.1 Million
Previous $26.4 Million 4.75%
% of portfolio
1.12%
Previous 1.27%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$508.13 - $586.55 $528,963 - $610,598
1,041 Added 2.19%
48,533 $25.1 Million
Q2 2024

Jul 26, 2024
BUY
$439.02 - $555.54 $1.27 Million - $1.61 Million
2,894 Added 6.49%
47,492 $26.4 Million
Q1 2024

May 02, 2024
SELL
$492.46 - $634.76 $705,202 - $908,976
-1,432 Reduced 3.11%
44,598 $22.5 Million
Q4 2023

Feb 02, 2024
BUY
$507.03 - $633.66 $334,639 - $418,215
660 Added 1.45%
46,030 $27.5 Million
Q3 2023

Nov 02, 2023
SELL
$481.29 - $564.88 $1.83 Million - $2.15 Million
-3,808 Reduced 7.74%
45,370 $23.1 Million
Q2 2023

Jul 28, 2023
SELL
$335.45 - $495.18 $356,583 - $526,376
-1,063 Reduced 2.12%
49,178 $24 Million
Q1 2023

May 11, 2023
BUY
$320.54 - $392.23 $167,001 - $204,351
521 Added 1.05%
50,241 $19.4 Million
Q4 2022

Jan 26, 2023
SELL
$281.52 - $345.96 $703,518 - $864,554
-2,499 Reduced 4.79%
49,720 $0
Q3 2022

Nov 10, 2022
SELL
$275.2 - $451.02 $1.06 Million - $1.73 Million
-3,834 Reduced 6.84%
52,219 $14.4 Million
Q2 2022

Aug 09, 2022
BUY
$360.79 - $468.81 $2.01 Million - $2.62 Million
5,579 Added 11.05%
56,053 $20.5 Million
Q1 2022

May 13, 2022
BUY
$411.5 - $564.37 $2.68 Million - $3.67 Million
6,506 Added 14.8%
50,474 $23 Million
Q4 2021

Jan 26, 2022
BUY
$549.77 - $688.37 $2.31 Million - $2.89 Million
4,201 Added 10.56%
43,968 $24.9 Million
Q3 2021

Nov 15, 2021
SELL
$575.72 - $666.59 $1.72 Million - $1.99 Million
-2,990 Reduced 6.99%
39,767 $22.9 Million
Q2 2021

Aug 12, 2021
SELL
$472.09 - $590.75 $721,825 - $903,256
-1,529 Reduced 3.45%
42,757 $25 Million
Q1 2021

May 17, 2021
SELL
$421.2 - $501.64 $7.84 Million - $9.34 Million
-18,614 Reduced 29.59%
44,286 $21.1 Million
Q4 2020

Feb 16, 2021
SELL
$444.94 - $514.31 $921,915 - $1.07 Million
-2,072 Reduced 3.19%
62,900 $31.5 Million
Q3 2020

Nov 09, 2020
SELL
$426.29 - $533.8 $2.43 Million - $3.04 Million
-5,693 Reduced 8.06%
64,972 $31.9 Million
Q2 2020

Aug 07, 2020
SELL
$293.61 - $440.55 $785,406 - $1.18 Million
-2,675 Reduced 3.65%
70,665 $30.8 Million
Q1 2020

May 12, 2020
BUY
$285.0 - $383.28 $289,560 - $389,412
1,016 Added 1.4%
73,340 $23.3 Million
Q4 2019

Feb 14, 2020
BUY
$261.09 - $331.2 $47,779 - $60,609
183 Added 0.25%
72,324 $23.9 Million
Q3 2019

Oct 29, 2019
BUY
$272.47 - $311.27 $3.18 Million - $3.63 Million
11,661 Added 19.28%
72,141 $19.9 Million
Q2 2019

Jul 25, 2019
BUY
$259.03 - $302.11 $1.34 Million - $1.56 Million
5,166 Added 9.34%
60,480 $17.8 Million
Q1 2019

Apr 25, 2019
BUY
$215.7 - $267.69 $228,642 - $283,751
1,060 Added 1.95%
55,314 $14.7 Million
Q4 2018

Feb 04, 2019
BUY
$205.16 - $275.49 $917,885 - $1.23 Million
4,474 Added 8.99%
54,254 $12.3 Million
Q3 2018

Oct 23, 2018
BUY
$242.01 - $274.69 $11.7 Million - $13.3 Million
48,540 Added 3914.52%
49,780 $13.4 Million
Q2 2018

Jul 18, 2018
SELL
$212.28 - $258.1 $136,283 - $165,700
-642 Reduced 34.11%
1,240 $302,000
Q1 2018

May 03, 2018
SELL
$177.7 - $229.75 $198,846 - $257,090
-1,119 Reduced 37.29%
1,882 $407,000
Q4 2017

Feb 05, 2018
SELL
$147.94 - $185.4 $165,396 - $207,277
-1,118 Reduced 27.14%
3,001 $526,000
Q3 2017

Oct 30, 2017
SELL
$144.57 - $156.87 $187,796 - $203,774
-1,299 Reduced 23.98%
4,119 $614,000
Q2 2017

Jan 11, 2018
SELL
N/A
-2,019 Reduced 27.15%
5,418 $766,000
Q1 2017

Jan 11, 2018
SELL
N/A
-2,190 Reduced 22.75%
7,437 $968,000
Q4 2016

Jan 11, 2018
SELL
N/A
-3,795 Reduced 28.27%
9,627 $991,000
Q3 2016

Jan 11, 2018
SELL
N/A
-1,708 Reduced 11.29%
13,422 $1.46 Million
Q2 2016

Jan 11, 2018
SELL
N/A
-436 Reduced 2.8%
15,130 $1.45 Million
Q1 2016

Jan 11, 2018
BUY
N/A
15,566
15,566 $1.46 Million

Others Institutions Holding ADBE

# of Institutions
3,085
Shares Held
343M
Call Options Held
8.83M
Put Options Held
12.9M
View Full List

About ADOBE INC.

ADBE Quotes by TradingView
  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $212B
  • Description
  • Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...
More about ADBE
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